| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Illinois Tool Works Inc |
| Ticker | ITW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4523081093 |
| LEI | 76NA4I14SZCFAYMNSV04 |
| Date | Number of ITW Shares Held | Base Market Value of ITW Shares | Local Market Value of ITW Shares | Change in ITW Shares Held | Change in ITW Base Value | Current Price per ITW Share Held | Previous Price per ITW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 93,616![]() | USD 24,154,800![]() | USD 24,154,800 | 400 | USD 160,069 | USD 258.02 | USD 257.41 |
| 2025-12-11 (Thursday) | 93,216![]() | USD 23,994,731![]() | USD 23,994,731 | 54 | USD 375,369 | USD 257.41 | USD 253.53 |
| 2025-12-10 (Wednesday) | 93,162![]() | USD 23,619,362![]() | USD 23,619,362 | 198 | USD 406,251 | USD 253.53 | USD 249.7 |
| 2025-12-05 (Friday) | 92,964![]() | USD 23,213,111![]() | USD 23,213,111 | -18 | USD 25,260 | USD 249.7 | USD 249.38 |
| 2025-12-04 (Thursday) | 92,982![]() | USD 23,187,851![]() | USD 23,187,851 | -199 | USD -111,126 | USD 249.38 | USD 250.04 |
| 2025-12-03 (Wednesday) | 93,181![]() | USD 23,298,977![]() | USD 23,298,977 | 108 | USD 181,505 | USD 250.04 | USD 248.38 |
| 2025-12-02 (Tuesday) | 93,073![]() | USD 23,117,472![]() | USD 23,117,472 | 1,584 | USD 311,094 | USD 248.38 | USD 249.28 |
| 2025-11-28 (Friday) | 91,489![]() | USD 22,806,378![]() | USD 22,806,378 | 176 | USD 70,354 | USD 249.28 | USD 248.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 400 | 259.270 | 256.810 | 257.056 | USD 102,822 | 253.93 |
| 2025-12-11 | BUY | 54 | 258.170 | 254.110 | 254.516 | USD 13,744 | 253.91 |
| 2025-12-10 | BUY | 198 | 254.180 | 246.560 | 247.322 | USD 48,970 | 253.91 |
| 2025-12-05 | SELL | -18 | 250.860 | 248.130 | 248.403 | USD -4,471 | 253.93 Profit of 100 on sale |
| 2025-12-04 | SELL | -199 | 249.380* | 253.95 Profit of 50,536 on sale | |||
| 2025-12-03 | BUY | 108 | 251.610 | 247.830 | 248.208 | USD 26,806 | 253.97 |
| 2025-12-02 | BUY | 1,584 | 249.370 | 245.771 | 246.131 | USD 389,871 | 253.99 |
| 2025-11-28 | BUY | 176 | 250.370 | 248.280 | 248.489 | USD 43,734 | 254.01 |
| 2025-11-26 | SELL | -54 | 250.520 | 246.020 | 246.470 | USD -13,309 | 254.06 Profit of 410 on sale |
| 2025-11-26 | SELL | -54 | 250.520 | 246.020 | 246.470 | USD -13,309 | 254.06 Profit of 410 on sale |
| 2025-11-25 | BUY | 306 | 249.610 | 243.724 | 244.313 | USD 74,760 | 254.08 |
| 2025-11-24 | BUY | 666 | 248.350 | 242.345 | 242.945 | USD 161,802 | 254.13 |
| 2025-11-20 | BUY | 18 | 244.060 | 239.240 | 239.722 | USD 4,315 | 254.19 |
| 2025-11-19 | BUY | 105 | 243.178 | 239.520 | 239.886 | USD 25,188 | 254.25 |
| 2025-11-18 | BUY | 324 | 243.490 | 238.820 | 239.287 | USD 77,529 | 254.30 |
| 2025-11-17 | BUY | 144 | 244.570 | 240.830 | 241.204 | USD 34,733 | 254.36 |
| 2025-11-14 | SELL | -108 | 245.320 | 242.560 | 242.836 | USD -26,226 | 254.41 Profit of 1,250 on sale |
| 2025-11-12 | BUY | 609 | 247.850 | 245.095 | 245.371 | USD 149,431 | 254.49 |
| 2025-11-10 | BUY | 346 | 245.600 | 241.720 | 242.108 | USD 83,769 | 254.58 |
| 2025-11-07 | SELL | -17 | 245.490* | 254.62 Profit of 4,329 on sale | |||
| 2025-11-06 | SELL | -72 | 247.085 | 243.270 | 243.652 | USD -17,543 | 254.67 Profit of 793 on sale |
| 2025-11-05 | BUY | 222 | 246.440 | 243.030 | 243.371 | USD 54,028 | 254.71 |
| 2025-11-04 | BUY | 288 | 245.370 | 242.305 | 242.611 | USD 69,872 | 254.76 |
| 2025-11-03 | SELL | -144 | 243.690 | 240.520 | 240.837 | USD -34,681 | 254.81 Profit of 2,013 on sale |
| 2025-10-30 | BUY | 900 | 247.360 | 240.665 | 241.334 | USD 217,201 | 254.92 |
| 2025-10-29 | BUY | 900 | 242.030 | 247.120 | 246.611 | USD 221,950 | 254.98 |
| 2025-10-28 | BUY | 90 | 245.870 | 249.580 | 249.209 | USD 22,429 | 255.02 |
| 2025-10-27 | BUY | 54 | 247.810 | 248.800 | 248.701 | USD 13,430 | 255.06 |
| 2025-10-24 | BUY | 36 | 245.750 | 250.710 | 250.214 | USD 9,008 | 255.10 |
| 2025-10-21 | BUY | 54 | 257.140 | 258.170 | 258.067 | USD 13,936 | 255.09 |
| 2025-10-20 | BUY | 198 | 252.380 | 252.830 | 252.785 | USD 50,051 | 255.11 |
| 2025-10-16 | BUY | 180 | 246.940 | 248.440 | 248.290 | USD 44,692 | 255.18 |
| 2025-10-15 | BUY | 214 | 247.690 | 249.750 | 249.544 | USD 53,402 | 255.21 |
| 2025-10-06 | BUY | 162 | 258.710 | 260.000 | 259.871 | USD 42,099 | 255.23 |
| 2025-10-03 | BUY | 72 | 260.000 | 262.750 | 262.475 | USD 18,898 | 255.20 |
| 2025-10-02 | BUY | 144 | 260.730 | 262.100 | 261.963 | USD 37,723 | 255.18 |
| 2025-10-01 | BUY | 212 | 259.920 | 260.580 | 260.514 | USD 55,229 | 255.15 |
| 2025-09-30 | BUY | 1,314 | 260.760 | 261.640 | 261.552 | USD 343,679 | 255.12 |
| 2025-09-29 | BUY | 342 | 261.380 | 263.200 | 263.018 | USD 89,952 | 255.09 |
| 2025-09-26 | BUY | 771 | 261.040 | 261.470 | 261.427 | USD 201,560 | 255.06 |
| 2025-09-25 | BUY | 54 | 257.890 | 259.580 | 259.411 | USD 14,008 | 255.04 |
| 2025-09-18 | BUY | 216 | 263.590 | 265.230 | 265.066 | USD 57,254 | 255.00 |
| 2025-09-17 | BUY | 270 | 262.480 | 268.000 | 267.448 | USD 72,211 | 254.96 |
| 2025-09-16 | BUY | 432 | 261.840 | 264.460 | 264.198 | USD 114,134 | 254.92 |
| 2025-08-15 | BUY | 36 | 258.640 | 263.900 | 263.374 | USD 9,481 | 254.88 |
| 2025-08-13 | BUY | 17 | 267.320 | 267.440 | 267.428 | USD 4,546 | 254.81 |
| 2025-07-31 | BUY | 90 | 255.970 | 257.430 | 257.284 | USD 23,156 | 254.77 |
| 2025-07-29 | BUY | 360 | 259.500 | 261.050 | 260.895 | USD 93,922 | 254.75 |
| 2025-07-28 | BUY | 68 | 260.010 | 262.170 | 261.954 | USD 17,813 | 254.72 |
| 2025-07-25 | BUY | 108 | 261.700 | 263.660 | 263.464 | USD 28,454 | 254.68 |
| 2025-07-24 | BUY | 52 | 261.830 | 263.800 | 263.603 | USD 13,707 | 254.64 |
| 2025-07-23 | BUY | 126 | 263.240 | 263.760 | 263.708 | USD 33,227 | 254.60 |
| 2025-07-22 | BUY | 72 | 260.130 | 260.780 | 260.715 | USD 18,771 | 254.56 |
| 2025-07-18 | BUY | 144 | 255.150 | 258.350 | 258.030 | USD 37,156 | 254.56 |
| 2025-07-17 | BUY | 108 | 257.700 | 258.840 | 258.726 | USD 27,942 | 254.54 |
| 2025-07-11 | BUY | 144 | 259.700 | 260.790 | 260.681 | USD 37,538 | 254.47 |
| 2025-07-10 | BUY | 162 | 262.120 | 264.610 | 264.361 | USD 42,826 | 254.42 |
| 2025-07-09 | BUY | 162 | 259.750 | 260.250 | 260.200 | USD 42,152 | 254.39 |
| 2025-07-07 | SELL | -108 | 254.660 | 259.750 | 259.241 | USD -27,998 | 254.37 Loss of -526 on sale |
| 2025-07-02 | SELL | -450 | 256.450 | 256.530 | 256.522 | USD -115,435 | 254.30 Loss of -999 on sale |
| 2025-06-27 | BUY | 54 | 248.060 | 249.650 | 249.491 | USD 13,473 | 254.39 |
| 2025-06-26 | BUY | 54 | 246.750 | 247.500 | 247.425 | USD 13,361 | 254.43 |
| 2025-06-24 | SELL | -252 | 245.800 | 246.390 | 246.331 | USD -62,075 | 254.55 Profit of 2,070 on sale |
| 2025-06-18 | BUY | 144 | 241.310 | 243.080 | 242.903 | USD 34,978 | 254.88 |
| 2025-06-17 | BUY | 54 | 241.180 | 244.510 | 244.177 | USD 13,186 | 254.97 |
| 2025-06-16 | SELL | -74 | 244.450 | 245.150 | 245.080 | USD -18,136 | 255.04 Profit of 737 on sale |
| 2025-06-13 | BUY | 150 | 241.480 | 244.990 | 244.639 | USD 36,696 | 255.13 |
| 2025-06-12 | SELL | -90 | 246.010 | 246.890 | 246.802 | USD -22,212 | 255.19 Profit of 755 on sale |
| 2025-06-11 | BUY | 190 | 246.620 | 249.430 | 249.149 | USD 47,338 | 255.25 |
| 2025-06-06 | BUY | 54 | 247.560 | 249.790 | 249.567 | USD 13,477 | 255.40 |
| 2025-06-05 | BUY | 252 | 246.110 | 248.130 | 247.928 | USD 62,478 | 255.47 |
| 2025-06-04 | BUY | 36 | 246.510 | 248.100 | 247.941 | USD 8,926 | 255.53 |
| 2025-06-03 | SELL | -18 | 245.260 | 245.570 | 245.539 | USD -4,420 | 255.61 Profit of 181 on sale |
| 2025-05-30 | SELL | -7,091 | 245.080 | 246.230 | 246.115 | USD -1,745,201 | 255.77 Profit of 68,493 on sale |
| 2025-05-29 | BUY | 49 | 245.730 | 245.730 | 245.730 | USD 12,041 | 255.85 |
| 2025-05-27 | BUY | 329 | 246.690 | 247.160 | 247.113 | USD 81,300 | 256.00 |
| 2025-05-23 | BUY | 255 | 241.840 | 242.840 | 242.740 | USD 61,899 | 256.21 |
| 2025-05-22 | BUY | 133 | 244.710 | 246.250 | 246.096 | USD 32,731 | 256.30 |
| 2025-05-19 | BUY | 114 | 251.710 | 252.470 | 252.394 | USD 28,773 | 256.47 |
| 2025-05-16 | BUY | 57 | 251.340 | 251.600 | 251.574 | USD 14,340 | 256.51 |
| 2025-05-15 | SELL | -38 | 247.970 | 248.540 | 248.483 | USD -9,442 | 256.58 Profit of 308 on sale |
| 2025-05-14 | BUY | 19 | 245.140 | 248.550 | 248.209 | USD 4,716 | 256.67 |
| 2025-05-13 | BUY | 38 | 249.140 | 252.380 | 252.056 | USD 9,578 | 256.73 |
| 2025-05-12 | BUY | 128 | 250.310 | 252.750 | 252.506 | USD 32,321 | 256.78 |
| 2025-05-09 | SELL | -95 | 242.500 | 244.540 | 244.336 | USD -23,212 | 256.90 Profit of 1,193 on sale |
| 2025-05-08 | BUY | 38 | 243.090 | 246.020 | 245.727 | USD 9,338 | 257.01 |
| 2025-05-07 | BUY | 57 | 240.310 | 241.960 | 241.795 | USD 13,782 | 257.15 |
| 2025-05-02 | BUY | 2,109 | 242.320 | 243.430 | 243.319 | USD 513,160 | 257.55 |
| 2025-04-30 | BUY | 665 | 239.910 | 240.650 | 240.576 | USD 159,983 | 257.86 |
| 2025-04-29 | BUY | 165 | 241.750 | 243.040 | 242.911 | USD 40,080 | 258.00 |
| 2025-04-28 | BUY | 133 | 240.120 | 243.460 | 243.126 | USD 32,336 | 258.15 |
| 2025-04-25 | BUY | 342 | 239.500 | 242.030 | 241.777 | USD 82,688 | 258.32 |
| 2025-04-24 | SELL | -399 | 242.070 | 242.480 | 242.439 | USD -96,733 | 258.46 Profit of 6,393 on sale |
| 2025-04-23 | BUY | 361 | 236.700 | 244.270 | 243.513 | USD 87,908 | 258.66 |
| 2025-04-22 | BUY | 152 | 236.250 | 236.790 | 236.736 | USD 35,984 | 258.86 |
| 2025-04-17 | BUY | 209 | 230.840 | 233.930 | 233.621 | USD 48,827 | 259.67 |
| 2025-04-15 | BUY | 190 | 231.500 | 234.910 | 234.569 | USD 44,568 | 260.21 |
| 2025-04-11 | BUY | 304 | 232.320 | 233.780 | 233.634 | USD 71,025 | 260.74 |
| 2025-04-09 | BUY | 114 | 234.870 | 235.420 | 235.365 | USD 26,832 | 261.32 |
| 2025-04-08 | BUY | 684 | 218.410 | 228.860 | 227.815 | USD 155,825 | 261.75 |
| 2025-04-07 | BUY | 222 | 221.750 | 229.920 | 229.103 | USD 50,861 | 262.15 |
| 2025-04-04 | SELL | -304 | 225.570 | 235.650 | 234.642 | USD -71,331 | 262.52 Profit of 8,475 on sale |
| 2025-04-02 | BUY | 2,584 | 252.430 | 253.230 | 253.150 | USD 654,140 | 262.62 |
| 2025-04-01 | BUY | 19 | 248.700 | 249.840 | 249.726 | USD 4,745 | 262.77 |
| 2025-03-31 | BUY | 133 | 248.010 | 249.310 | 249.180 | USD 33,141 | 262.92 |
| 2025-03-28 | BUY | 76 | 246.460 | 252.460 | 251.860 | USD 19,141 | 263.09 |
| 2025-03-27 | BUY | 34 | 251.960 | 256.810 | 256.325 | USD 8,715 | 263.21 |
| 2025-03-26 | BUY | 19 | 255.890 | 257.490 | 257.330 | USD 4,889 | 263.29 |
| 2025-03-25 | BUY | 207 | 254.990 | 257.400 | 257.159 | USD 53,232 | 263.38 |
| 2025-03-24 | BUY | 221 | 255.640 | 256.140 | 256.090 | USD 56,596 | 263.47 |
| 2025-03-21 | SELL | -76 | 251.340 | 251.880 | 251.826 | USD -19,139 | 263.60 Profit of 895 on sale |
| 2025-03-20 | BUY | 304 | 253.360 | 255.980 | 255.718 | USD 77,738 | 263.71 |
| 2025-03-19 | BUY | 51 | 256.240 | 257.300 | 257.194 | USD 13,117 | 263.80 |
| 2025-03-18 | BUY | 644 | 254.640 | 257.130 | 256.881 | USD 165,431 | 263.91 |
| 2025-03-17 | BUY | 133 | 256.130 | 257.710 | 257.552 | USD 34,254 | 264.00 |
| 2025-03-14 | BUY | 988 | 254.460 | 255.130 | 255.063 | USD 252,002 | 264.11 |
| 2025-03-13 | BUY | 190 | 250.370 | 256.040 | 255.473 | USD 48,540 | 264.27 |
| 2025-03-12 | SELL | -950 | 251.300 | 255.610 | 255.179 | USD -242,420 | 264.43 Profit of 8,786 on sale |
| 2025-03-11 | SELL | -703 | 254.820 | 267.830 | 266.529 | USD -187,370 | 264.54 Loss of -1,395 on sale |
| 2025-03-10 | BUY | 209 | 267.670 | 278.130 | 277.084 | USD 57,911 | 264.51 |
| 2025-03-07 | BUY | 38 | 274.480 | 275.320 | 275.236 | USD 10,459 | 264.38 |
| 2025-03-05 | BUY | 285 | 261.050 | 261.820 | 261.743 | USD 74,597 | 264.42 |
| 2025-03-04 | BUY | 323 | 255.320 | 261.870 | 261.215 | USD 84,372 | 264.54 |
| 2025-03-03 | BUY | 608 | 262.230 | 267.430 | 266.910 | USD 162,281 | 264.57 |
| 2025-02-28 | BUY | 494 | 263.980 | 264.210 | 264.187 | USD 130,508 | 264.58 |
| 2025-02-27 | SELL | -95 | 261.150 | 263.850 | 263.580 | USD -25,040 | 264.62 Profit of 99 on sale |
| 2025-02-25 | BUY | 703 | 264.530 | 266.980 | 266.735 | USD 187,515 | 264.67 |
| 2025-02-21 | BUY | 76 | 264.280 | 265.870 | 265.711 | USD 20,194 | 264.72 |
| 2025-02-18 | SELL | -171 | 262.250 | 262.300 | 262.295 | USD -44,852 | 264.75 Profit of 420 on sale |
| 2025-02-14 | SELL | -1,159 | 258.110 | 261.220 | 260.909 | USD -302,394 | 264.95 Profit of 4,686 on sale |
| 2025-02-13 | BUY | 19 | 260.090 | 260.680 | 260.621 | USD 4,952 | 265.03 |
| 2025-02-12 | BUY | 186 | 256.050 | 256.820 | 256.743 | USD 47,754 | 265.17 |
| 2025-02-07 | SELL | -29 | 255.560 | 255.900 | 255.866 | USD -7,420 | 265.56 Profit of 281 on sale |
| 2025-02-06 | BUY | 361 | 255.090 | 255.310 | 255.288 | USD 92,159 | 265.73 |
| 2025-02-05 | BUY | 95 | 254.240 | 254.450 | 254.429 | USD 24,171 | 265.92 |
| 2025-02-04 | BUY | 114 | 254.680 | 256.520 | 256.336 | USD 29,222 | 266.12 |
| 2025-02-03 | BUY | 114 | 255.440 | 257.450 | 257.249 | USD 29,326 | 266.31 |
| 2025-01-31 | BUY | 209 | 259.160 | 261.900 | 261.626 | USD 54,680 | 266.43 |
| 2025-01-29 | SELL | -19 | 256.380 | 259.590 | 259.269 | USD -4,926 | 266.74 Profit of 142 on sale |
| 2025-01-28 | SELL | -171 | 258.710 | 263.560 | 263.075 | USD -44,986 | 266.89 Profit of 652 on sale |
| 2025-01-27 | SELL | -304 | 264.420 | 265.120 | 265.050 | USD -80,575 | 266.93 Profit of 573 on sale |
| 2025-01-24 | BUY | 228 | 259.900 | 260.490 | 260.431 | USD 59,378 | 267.07 |
| 2025-01-23 | BUY | 38 | 259.900 | 260.150 | 260.125 | USD 9,885 | 267.22 |
| 2024-12-10 | BUY | 950 | 273.750 | 275.180 | 275.037 | USD 261,285 | 267.08 |
| 2024-12-09 | BUY | 114 | 274.070 | 276.240 | 276.023 | USD 31,467 | 266.94 |
| 2024-12-06 | SELL | -285 | 273.530 | 277.240 | 276.869 | USD -78,908 | 266.80 Loss of -2,871 on sale |
| 2024-12-05 | SELL | -19 | 275.270 | 278.210 | 277.916 | USD -5,280 | 266.61 Loss of -215 on sale |
| 2024-12-03 | BUY | 95 | 275.990 | 278.980 | 278.681 | USD 26,475 | 266.19 |
| 2024-11-27 | SELL | -114 | 276.040 | 279.130 | 278.821 | USD -31,786 | 265.11 Loss of -1,564 on sale |
| 2024-11-26 | BUY | 399 | 276.510 | 276.780 | 276.753 | USD 110,424 | 264.50 |
| 2024-11-26 | BUY | 399 | 276.510 | 276.780 | 276.753 | USD 110,424 | 264.50 |
| 2024-11-25 | BUY | 47 | 276.370 | 277.940 | 277.783 | USD 13,056 | 264.18 |
| 2024-11-22 | SELL | -36 | 273.950 | 274.340 | 274.301 | USD -9,875 | 263.91 Loss of -374 on sale |
| 2024-11-21 | SELL | -95 | 269.850 | 271.190 | 271.056 | USD -25,750 | 263.74 Loss of -695 on sale |
| 2024-11-20 | SELL | -38 | 266.380 | 267.410 | 267.307 | USD -10,158 | 263.67 Loss of -138 on sale |
| 2024-11-19 | BUY | 19 | 266.460 | 268.780 | 268.548 | USD 5,102 | 263.58 |
| 2024-11-18 | BUY | 164 | 270.060 | 272.300 | 272.076 | USD 44,620 | 263.38 |
| 2024-11-11 | BUY | 57 | 274.270 | 275.530 | 275.404 | USD 15,698 | 262.36 |
| 2024-11-11 | BUY | 57 | 274.270 | 275.530 | 275.404 | USD 15,698 | 262.36 |
| 2024-11-07 | BUY | 53 | 272.910 | 275.960 | 275.655 | USD 14,610 | 260.75 |
| 2024-11-07 | BUY | 53 | 272.910 | 275.960 | 275.655 | USD 14,610 | 260.75 |
| 2024-11-06 | BUY | 456 | 275.470 | 277.580 | 277.369 | USD 126,480 | 259.47 |
| 2024-11-06 | BUY | 456 | 275.470 | 277.580 | 277.369 | USD 126,480 | 259.47 |
| 2024-11-05 | BUY | 95 | 266.430 | 266.960 | 266.907 | USD 25,356 | 258.80 |
| 2024-11-05 | BUY | 95 | 266.430 | 266.960 | 266.907 | USD 25,356 | 258.80 |
| 2024-11-04 | BUY | 38 | 263.880 | 265.450 | 265.293 | USD 10,081 | 258.27 |
| 2024-11-04 | BUY | 38 | 263.880 | 265.450 | 265.293 | USD 10,081 | 258.27 |
| 2024-11-01 | BUY | 54 | 263.080 | 264.280 | 264.160 | USD 14,265 | 257.70 |
| 2024-11-01 | BUY | 54 | 263.080 | 264.280 | 264.160 | USD 14,265 | 257.70 |
| 2024-10-30 | SELL | -114 | 264.330 | 264.750 | 264.708 | USD -30,177 | 256.15 Loss of -975 on sale |
| 2024-10-30 | SELL | -114 | 264.330 | 264.750 | 264.708 | USD -30,177 | 256.15 Loss of -975 on sale |
| 2024-10-29 | SELL | -342 | 256.040 | 257.550 | 257.399 | USD -88,030 | 256.18 Loss of -418 on sale |
| 2024-10-29 | SELL | -342 | 256.040 | 257.550 | 257.399 | USD -88,030 | 256.18 Loss of -418 on sale |
| 2024-10-28 | SELL | -133 | 256.870 | 258.520 | 258.355 | USD -34,361 | 256.02 Loss of -310 on sale |
| 2024-10-28 | SELL | -133 | 256.870 | 258.520 | 258.355 | USD -34,361 | 256.02 Loss of -310 on sale |
| 2024-10-21 | SELL | -19 | 258.370 | 261.020 | 260.755 | USD -4,954 | 0.00 Loss of -4,954 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 165,591 | 128 | 244,455 | 67.7% |
| 2025-09-18 | 179,435 | 0 | 250,097 | 71.7% |
| 2025-09-17 | 233,534 | 0 | 311,428 | 75.0% |
| 2025-09-16 | 226,137 | 9 | 336,876 | 67.1% |
| 2025-09-15 | 182,961 | 0 | 254,566 | 71.9% |
| 2025-09-12 | 147,493 | 0 | 212,974 | 69.3% |
| 2025-09-11 | 274,499 | 0 | 378,983 | 72.4% |
| 2025-09-10 | 234,530 | 1 | 302,977 | 77.4% |
| 2025-09-09 | 192,596 | 0 | 244,615 | 78.7% |
| 2025-09-08 | 212,376 | 0 | 281,450 | 75.5% |
| 2025-09-05 | 152,449 | 0 | 219,993 | 69.3% |
| 2025-09-04 | 171,233 | 0 | 215,416 | 79.5% |
| 2025-09-03 | 187,194 | 0 | 252,393 | 74.2% |
| 2025-09-02 | 215,713 | 57 | 302,325 | 71.4% |
| 2025-08-29 | 154,579 | 6 | 266,968 | 57.9% |
| 2025-08-28 | 173,764 | 55 | 238,939 | 72.7% |
| 2025-08-27 | 181,733 | 0 | 237,715 | 76.4% |
| 2025-08-26 | 255,724 | 1 | 364,073 | 70.2% |
| 2025-08-25 | 180,442 | 128 | 256,906 | 70.2% |
| 2025-08-22 | 371,802 | 439 | 452,918 | 82.1% |
| 2025-08-21 | 352,745 | 8 | 492,961 | 71.6% |
| 2025-08-20 | 242,396 | 1 | 346,070 | 70.0% |
| 2025-08-19 | 288,603 | 0 | 359,391 | 80.3% |
| 2025-08-18 | 148,400 | 0 | 236,977 | 62.6% |
| 2025-08-15 | 224,882 | 0 | 325,209 | 69.1% |
| 2025-08-14 | 244,862 | 0 | 355,476 | 68.9% |
| 2025-08-13 | 271,003 | 0 | 377,672 | 71.8% |
| 2025-08-12 | 124,999 | 0 | 200,914 | 62.2% |
| 2025-08-11 | 151,488 | 0 | 219,833 | 68.9% |
| 2025-08-08 | 133,160 | 0 | 188,496 | 70.6% |
| 2025-08-07 | 201,426 | 0 | 298,695 | 67.4% |
| 2025-08-06 | 385,547 | 0 | 470,566 | 81.9% |
| 2025-08-05 | 198,421 | 0 | 275,937 | 71.9% |
| 2025-08-04 | 244,618 | 11 | 303,219 | 80.7% |
| 2025-08-01 | 355,445 | 0 | 439,927 | 80.8% |
| 2025-07-31 | 367,503 | 0 | 460,527 | 79.8% |
| 2025-07-30 | 638,111 | 286 | 776,839 | 82.1% |
| 2025-07-29 | 602,895 | 222 | 719,521 | 83.8% |
| 2025-07-28 | 161,450 | 23 | 228,744 | 70.6% |
| 2025-07-25 | 180,229 | 386 | 298,166 | 60.4% |
| 2025-07-24 | 174,067 | 118 | 239,592 | 72.7% |
| 2025-07-23 | 224,386 | 353 | 296,836 | 75.6% |
| 2025-07-22 | 223,568 | 210 | 275,878 | 81.0% |
| 2025-07-21 | 179,511 | 17 | 242,453 | 74.0% |
| 2025-07-18 | 241,370 | 10 | 342,595 | 70.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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